We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | $45.2M | — | — | — |
Net income 당기순이익 | $39.78M | — | — | — |
EPS (diluted) EPS (희석) | $0.77 | — | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets 총자산 | $876.69M | $812.37M | $812.37M | $812.37M | $736.55M | $736.55M |
Total liabilities 총부채 | $242.85M | $237.46M | $237.46M | $237.46M | $243.91M | $243.91M |
Total equity 자본총계 | $561.95M | $511.71M | $511.71M | $511.71M | $381.23M | $381.23M |
Cash & equivalents 현금및현금성자산 | $65.23M | $106.47M | $122.01M | $99.52M | $133.05M | $178.47M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-108.95M | $61.86M | $36.24M | $4.86M | $113.38M | $38.72M |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.